BARINGS PARTN INVS

Ticker: MPV CUSIP: 06761A103 Class: CEF

Holders for Q4 2025 Position Changes for Q4 2025

Note: Option positions (PUT/CALL) are excluded.

New Positions (1)

Kestra Advisory Services, LLC
Value ($000) $30 Shares 1,868

Increased Positions (13)

OSAIC HOLDINGS, INC.
Value ($000) $3,225 (-15.8%) Shares 202,958 (+5.7%)
JONES FINANCIAL COMPANIES LLLP
Value ($000) $565 (+10.2%) Shares 35,568 (+36.1%)
BANK OF AMERICA CORP /DE/
Value ($000) $1,055 (-7.2%) Shares 66,424 (+17.7%)
Cetera Investment Advisers
Value ($000) $1,607 (-14.5%) Shares 101,149 (+8.5%)
ENVESTNET ASSET MANAGEMENT INC
Value ($000) $318 (+41.1%) Shares 20,024 (+78.9%)
JANE STREET GROUP, LLC
Value ($000) $311 (+25.8%) Shares 19,597 (+59.5%)
LPL Financial LLC
Value ($000) $2,584 (-18.9%) Shares 162,606 (+2.8%)
COMMONWEALTH EQUITY SERVICES, LLC
Value ($000) $2,122 (+83794.4%) Shares 133,523 (+6.4%)
UBS Group AG
Value ($000) $400 (-14.4%) Shares 25,162 (+8.5%)
NewEdge Advisors, LLC
Value ($000) $336 (-15.7%) Shares 21,142 (+6.8%)
OPPENHEIMER & CO INC
Value ($000) $299 (-17.2%) Shares 18,800 (+5.0%)
PFG Investments, LLC
Value ($000) $278 (-19.4%) Shares 17,491 (+2.2%)
ST GERMAIN D J CO INC
Value ($000) $22 (-19.7%) Shares 1,402 (+1.9%)

Decreased Positions (5)

Whipplewood Advisors, LLC
Value ($000) $21 (-94.8%) Shares 1,324 (-93.5%)
Smith Asset Management Co., LLC
Value ($000) $1,117 (-24.7%) Shares 70,323 (-4.4%)
TSP Capital Management Group, LLC
Value ($000) $4,451 (-22.6%) Shares 280,095 (-1.9%)
RAYMOND JAMES FINANCIAL INC
Value ($000) $479 (-33.4%) Shares 30,137 (-15.6%)
MORGAN STANLEY
Value ($000) $4,762 (-22.5%) Shares 299,678 (-1.7%)

Exited Positions (5)

QTR Family Wealth, LLC
Value ($000) $524 Shares 26,000
Invesco Ltd.
Value ($000) $2,600 Shares 129,040
MML INVESTORS SERVICES, LLC
Value ($000) $225 Shares 11,188
Advisory Services Network, LLC
Value ($000) $63 Shares 3,113
Ameritas Advisory Services, LLC
Value ($000) $25 Shares 1,264